众捷汽车 - Financials

众捷汽车 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
+Revenue	978.0M	822.0M	713.0M	593.0M	443.0M	364.0M
Revenue Growth %	19.0%	15.3%	20.2%	33.9%	21.7%	--
Total Revenue	978.0M	822.0M	713.0M	593.0M	443.0M	364.0M
Cost Of Revenue	738.0M	638.0M	542.0M	467.0M	339.0M	261.0M
+Gross Profit	240.0M	184.0M	171.0M	126.0M	104.0M	103.0M
Gross Margin %	24.5%	22.4%	24.0%	21.2%	23.5%	28.3%
Total Operating Cost	870.0M	737.0M	625.0M	548.0M	396.0M	310.0M
Selling Expenses	20.2M	18.5M	11.1M	7.0M	7.0M	11.8M
Admin Expenses	56.1M	47.8M	32.7M	32.2M	19.6M	13.4M
Rd Expenses	37.8M	36.3M	30.9M	26.3M	20.3M	17.5M
Finance Expenses	3.9M	-12.6M	-4.8M	10.0M	3.2M	585,000
+Operating Income	112.0M	85.1M	88.0M	52.8M	50.9M	57.0M
Operating Margin %	11.5%	10.4%	12.3%	8.9%	11.5%	15.7%
Non Operating Income	215,600	1.6M	6,700	146,700	1.3M	12,700
Non Operating Expenses	220,800	103,300	2.6M	42,600	33,800	30,200
Investment Income	381,700	-2.5M	-1.1M	5.4M	1.4M	-19,900
Fair Value Change Income	-122,400	-423,900	-843,100	513,900	248,400	1.3M
Asset Disposal Income	--	203,000	-6,300	51,400	--	70,000
Asset Impairment Loss	5.7M	4.8M	5.0M	3.9M	1.7M	1.4M
Other Income	3.4M	2.6M	1.4M	1.2M	2.1M	1.3M
Income Before Tax	112.0M	86.6M	85.4M	52.9M	52.2M	57.0M
Income Tax	17.1M	4.1M	7.0M	4.0M	4.6M	6.4M
+Net Income	95.3M	82.5M	78.3M	48.9M	47.6M	50.6M
Net Margin %	9.7%	10.0%	11.0%	8.2%	10.7%	13.9%
Net Income Attributable	95.4M	82.6M	78.3M	48.9M	47.6M	50.6M
Minority Interest	-127,000	-41,400	7,200	-73,300	-17,100	-17,500
Eps Basic	1.05	0.91	0.86	0.56	0.54	0.58
Eps Diluted	1.05	0.91	0.86	0.56	0.54	0.58

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
Cash And Equivalents	167.0M	119.0M	111.0M	81.0M	66.4M	57.3M
Trading Financial Assets	--	600.00	424,500	1.3M	753,600	505,200
Accounts Receivable	227.0M	195.0M	178.0M	125.0M	112.0M	74.3M
Notes Receivable	--	68,400	--	--	780,000	985,300
Notes And Accounts Receivable	227.0M	195.0M	178.0M	125.0M	113.0M	75.3M
Prepayments	6.9M	2.2M	663,600	1.3M	389,400	462,400
Inventory	310.0M	264.0M	178.0M	184.0M	110.0M	89.0M
Total Current Assets	806.0M	649.0M	498.0M	409.0M	324.0M	243.0M
Fixed Assets	--	401.0M	260.0M	237.0M	198.0M	151.0M
Fixed Assets Total	420.0M	401.0M	260.0M	237.0M	198.0M	151.0M
Construction In Progress	--	66.3M	27.4M	12.6M	4.3M	3.6M
Construction In Progress Total	90.2M	66.3M	27.4M	12.6M	4.3M	3.6M
Intangible Assets	33.1M	16.1M	15.7M	14.9M	14.8M	15.2M
Long Term Deferred Expenses	1.6M	3.6M	4.2M	4.5M	3.9M	4.4M
Total Non Current Assets	644.0M	606.0M	385.0M	300.0M	233.0M	185.0M
Total Assets	1.4B	1.3B	883.0M	709.0M	557.0M	428.0M
Short Term Borrowings	268.0M	247.0M	145.0M	177.0M	78.7M	34.3M
Accounts Payable	300.0M	303.0M	175.0M	160.0M	172.0M	140.0M
Advance Receipts	--	--	--	--	--	1.1M
Contract Liabilities	1.5M	935,300	432,900	535,200	1.8M	--
Total Current Liabilities	900.0M	730.0M	455.0M	441.0M	314.0M	231.0M
Long Term Borrowings	6.8M	34.3M	52.6M	3.0M	--	5.3M
Total Non Current Liabilities	86.5M	103.0M	92.5M	13.8M	4.6M	5.4M
Total Liabilities	986.0M	832.0M	547.0M	455.0M	319.0M	236.0M
Paid In Capital	91.2M	91.2M	91.2M	91.2M	87.6M	87.6M
Capital Reserve	40.6M	39.0M	38.3M	37.7M	26.6M	26.6M
Surplus Reserve	41.2M	32.9M	25.7M	18.0M	12.8M	8.1M
Retained Earnings	342.0M	255.0M	180.0M	109.0M	112.0M	68.2M
Minority Equity	-1.7M	505,400	500,400	461,600	144,400	184,100
Equity Attributable	465.0M	422.0M	335.0M	254.0M	237.0M	192.0M
Total Equity	463.0M	422.0M	336.0M	254.0M	238.0M	192.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019
Cash From Sales	984.0M	867.0M	676.0M	589.0M	408.0M	357.0M
Tax Refunds Received	55.9M	65.0M	41.0M	41.9M	33.3M	25.2M
Total Operating Cash Inflow	1.1B	939.0M	729.0M	638.0M	451.0M	384.0M
Cash Paid For Goods	579.0M	558.0M	445.0M	471.0M	283.0M	222.0M
Cash Paid To Employees	236.0M	207.0M	139.0M	132.0M	90.8M	69.6M
Taxes Paid	14.1M	27.2M	23.6M	6.2M	10.7M	7.5M
Total Operating Cash Outflow	857.0M	826.0M	629.0M	627.0M	400.0M	315.0M
Operating Cash Flow	200.0M	113.0M	101.0M	11.4M	50.9M	68.3M
Total Investing Cash Inflow	506,600	707,300	208,600	34.0M	4.2M	6.9M
Total Investing Cash Outflow	166.0M	193.0M	74.2M	92.7M	78.7M	67.9M
Investing Cash Flow	-165.0M	-192.0M	-74.0M	-58.7M	-74.4M	-61.0M
Cash From Borrowings	556.0M	453.0M	407.0M	235.0M	126.0M	43.0M
Dividends And Interest Paid	10.2M	3.2M	12.6M	40.1M	2.1M	1.7M
Debt Repayments	516.0M	351.0M	385.0M	136.0M	87.3M	28.7M
Total Financing Cash Inflow	557.0M	458.0M	407.0M	243.0M	133.0M	43.2M
Total Financing Cash Outflow	574.0M	367.0M	413.0M	190.0M	89.4M	34.9M
Financing Cash Flow	-17.3M	90.9M	-5.9M	52.6M	43.3M	8.3M
Net Change In Cash	19.4M	13.0M	21.5M	4.0M	20.2M	15.3M
Ending Cash Balance	112.0M	92.5M	79.5M	58.0M	54.0M	33.8M
Capex	165.0M	190.0M	72.4M	83.5M	68.7M	53.6M